Barclays’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-101
Closed -$1K 7169
2015
Q3
$1K Hold
101
﹤0.01% 6765
2015
Q2
$2K Hold
101
﹤0.01% 6885
2015
Q1
$2K Hold
101
﹤0.01% 6940
2014
Q4
$2K Hold
101
﹤0.01% 7157
2014
Q3
$2K Hold
101
﹤0.01% 7469
2014
Q2
$2K Hold
101
﹤0.01% 7476
2014
Q1
$2K Hold
101
﹤0.01% 7439
2013
Q4
$2K Hold
101
﹤0.01% 7412
2013
Q3
$2K Hold
101
﹤0.01% 7254
2013
Q2
$2K Buy
+101
New +$2.37K ﹤0.01% 7562

Barclays's CU Position: Q4 2015 in Review

Barclays sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q4 2015, closing a stake of 101 shares — an estimated $1K sold.

Barclays first reported a position in CU in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q2 2015. 0 funds tracked by Wall St. Rank hold CU as of Q4 2015.

  • Barclays reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 101 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q4 2015, an estimated $1K.
  • Barclays first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q2 2013 and held it in 10 quarters.
  • Barclays's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $2K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.